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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA,Village Panchayat & Equivalent:-KALLEPALLY |
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| Opening Balance | 3,39,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,005.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| May, 2020 | 2,48,605.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| June, 2020 | 3,91,758.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,53,367.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,79,877.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,66,145.00 | 0.00 | 0.00 | 16,02,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |